Annual CFO
$155.03M$44.92M+40.79%
Summary
- Current Value
- As of today, BMI annual cash from operations is $155.03M, up +40.79% on
- Historical Performance
- BMI annual cash from operations is up +77.16% over the past 3 years, and up +92.08% over the past 5 years
- All-Time High Comparison
- BMI annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- BMI annual cash from operations is +88.03% above its 3-year low of $82.45M reached on an earlier date
- Sector Comparison
- BMI annual cash from operations is higher than 68.96% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $155.03M | +40.8% | +77.2% | +92.1% | +323.7% | |
| Quarterly Cash From Operations | $51.28M | +13.7% | +115.2% | +139.7% | +1522.9% | |
| TTM Cash From Operations | $180.96M | +28.4% | +133.5% | +94.1% | +605.1% | |
| Price | $166.98 | -21.2% | +54.6% | +63.9% | +719.7% | |
| Annual Cash From Investing | -$15.82M | +45.7% | +69.2% | -111.0% | -104.1% | |
| Annual Cash From Financing | -$35.10M | -25.0% | -71.1% | +6.9% | -63.3% | |
| Annual Free Cash Flow | $142.22M | +45.0% | +76.1% | +94.2% | +393.1% | |
| Annual CAPEX | $12.82M | +6.8% | +90.0% | +71.0% | +65.4% | |
| Annual Net Income | $124.94M | +34.9% | +105.2% | +164.8% | +366.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $155.03M | at high | |
| 5Y | $155.03M | at high | |
| All | $155.03M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $82.45M | N/A | +88.0% |
| 5Y | $82.45M | +88.0% | |
| All | $2.97M | +5122.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of BMI?
As of today, BMI annual cash from operations is $155.03M
What is 1-year change in BMI annual cash from operations?
BMI annual cash from operations is up +40.79% year-over-year
What is 3-year change in BMI annual cash from operations?
BMI annual cash from operations is up +77.16% over the past 3 years
How far is BMI annual cash from operations from its all-time high?
BMI annual cash from operations is currently at its all-time high
How does BMI annual cash from operations rank versus sector peers?
BMI annual cash from operations is higher than 68.96% of companies in Technology sector
When is BMI next annual earnings release?
The next annual earnings release for BMI is on
Quarterly CFO
$51.28M$6.70M+15.02%
Summary
- Current Value
- As of today, BMI quarterly cash from operations is $51.28M, up +15.02% on
- Historical Performance
- BMI quarterly cash from operations is up +13.74% year-over-year, and up +115.20% over the past 3 years
- All-Time High Comparison
- BMI quarterly cash from operations is currently -1.50% below its historical high of $52.07M set on
- 3-Year Low Comparison
- BMI quarterly cash from operations is +185.39% above its 3-year low of $17.97M reached on
- Sector Comparison
- BMI quarterly cash from operations is higher than 66.29% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $51.28M | +15.0% | +13.7% | +115.2% | +139.7% | |
| Annual Cash From Operations | $155.03M | – | +40.8% | +77.2% | +92.1% | |
| TTM Cash From Operations | $180.96M | +3.5% | +28.4% | +133.5% | +94.1% | |
| Price | $166.98 | -6.6% | -21.2% | +54.6% | +63.9% | |
| Quarterly Cash From Investing | -$3.09M | -2.1% | +1.4% | -61.1% | -35.7% | |
| Quarterly Cash From Financing | -$11.77M | -23.7% | -17.9% | -80.5% | -19.7% | |
| Quarterly Free Cash Flow | $48.20M | +18.6% | +14.9% | +119.9% | +152.1% | |
| Quarterly CAPEX | $3.09M | -21.6% | -1.4% | +61.1% | +35.7% | |
| Quarterly Net Income | $35.08M | +1.4% | +9.5% | +95.6% | +136.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $52.07M | N/A | -1.5% |
| 3Y | $52.07M | -1.5% | |
| 5Y | $52.07M | -1.5% | |
| All | $52.07M | -1.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $33.03M | +55.3% | |
| 3Y | $17.97M | +185.4% | |
| 5Y | $9.25M | +454.4% | |
| All | -$3.20M | +1701.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of BMI?
As of today, BMI quarterly cash from operations is $51.28M
What is BMI quarterly cash from operations most recent change?
BMI quarterly cash from operations was up +15.02% on September 30, 2025
What is 1-year change in BMI quarterly cash from operations?
BMI quarterly cash from operations is up +13.74% year-over-year
How far is BMI quarterly cash from operations from its all-time high?
BMI quarterly cash from operations is currently -1.50% below its historical high of $52.07M set on December 31, 2024
How does BMI quarterly cash from operations rank versus sector peers?
BMI quarterly cash from operations is higher than 66.29% of companies in Technology sector
When is BMI next earnings release?
The next earnings release for BMI is on
TTM CFO
$180.96M$6.20M+3.55%
Summary
- Current Value
- As of today, BMI TTM cash from operations is $180.96M, up +3.55% on
- Historical Performance
- BMI TTM cash from operations is up +28.42% year-over-year, and up +133.52% over the past 3 years
- All-Time High Comparison
- BMI TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- BMI TTM cash from operations is +119.48% above its 3-year low of $82.45M reached on an earlier date
- Sector Comparison
- BMI TTM cash from operations is higher than 65.43% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $180.96M | +3.5% | +28.4% | +133.5% | +94.1% | |
| Annual Cash From Operations | $155.03M | – | +40.8% | +77.2% | +92.1% | |
| Quarterly Cash From Operations | $51.28M | +15.0% | +13.7% | +115.2% | +139.7% | |
| Price | $166.98 | -6.6% | -21.2% | +54.6% | +63.9% | |
| TTM Cash From Investing | -$198.69M | +0.0% | -1404.8% | -5981.6% | -2459.7% | |
| TTM Cash From Financing | -$41.22M | -4.5% | -24.8% | -68.3% | -43.8% | |
| TTM Free Cash Flow | $166.30M | +3.9% | +27.2% | +124.0% | +94.5% | |
| TTM CAPEX | $14.66M | -0.3% | +43.7% | +139.8% | +88.9% | |
| TTM Net Income | $138.78M | +2.2% | +16.7% | +109.5% | +186.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $180.96M | at high | |
| 3Y | $180.96M | at high | |
| 5Y | $180.96M | at high | |
| All | $180.96M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $155.03M | N/A | +16.7% |
| 3Y | $82.45M | N/A | +119.5% |
| 5Y | $66.20M | +173.3% | |
| All | $300.00K | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of BMI?
As of today, BMI TTM cash from operations is $180.96M
What is BMI TTM cash from operations most recent change?
BMI TTM cash from operations was up +3.55% on September 30, 2025
What is 1-year change in BMI TTM cash from operations?
BMI TTM cash from operations is up +28.42% year-over-year
How far is BMI TTM cash from operations from its all-time high?
BMI TTM cash from operations is currently at its all-time high
How does BMI TTM cash from operations rank versus sector peers?
BMI TTM cash from operations is higher than 65.43% of companies in Technology sector
When is BMI next earnings release?
The next earnings release for BMI is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- BMI Official Website www.badgermeter.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/9092/000119312525246630/0001193125-25-246630-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/9092/000095017025020889/0000950170-25-020889-index.htm
- BMI Profile on Yahoo Finance finance.yahoo.com/quote/BMI
- BMI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bmi